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ISPO

Inspirato
ISPO

Delisted

ISPO was delisted on the 3rd of February, 2026.

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53 hedge funds and large institutions have $174M invested in Inspirato in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $171M → $174M (+$3.19M)

0.09% more ownership

Funds ownership: 4.9% → 4.99% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less funds holding

Funds holding: 61 → 53 (-8)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
53
Holders Change
-8
Holders Change %
-13.11%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
9
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$10.1M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$8.83M
3
Millennium Management
Millennium Management
New York
+$1.68M
4
FTCM
First Trust Capital Management
Illinois
+$1.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$15.2M
2
BCM
Beryl Capital Management
California
-$3.57M
3
DCM
Driehaus Capital Management
Illinois
-$3.39M
4
GCL
Glazer Capital LLC
New York
-$3.22M
5
LA
Linden Advisors
New York
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$16M +$10.1M +49,713 +168%
CH
2
CVI Holdings
Delaware
$15.1M – – –
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$13.9M +$8.83M +43,580 +174%
KC
4
Kryger Capital
United Kingdom
$11M +$11.1M +54,530 New
GCL
5
Glazer Capital LLC
New York
$7.96M -$3.22M -15,884 -29%
DCM
6
DG Capital Management
New York
$7.65M – – –
AC
7
Aristeia Capital
Connecticut
$5.06M – – –
CF
8
Cantor Fitzgerald
New York
$4.84M +$4.86M +23,979 New
KC
9
Kepos Capital
New York
$4.8M – – –
Millennium Management
10
Millennium Management
New York
$4.78M +$1.68M +8,269 +54%
RL
11
RPO LLC
Connecticut
$4.63M +$4.64M +22,913 New
AWG
12
Alpha Wave Global
New York
$4.52M – – –
GPCM
13
Granite Point Capital Management
Massachusetts
$4.33M -$1.01M -5,000 -19%
FTCM
14
First Trust Capital Management
Illinois
$4.29M +$1.3M +6,413 +43%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$3.73M – – –
MF
16
Magnetar Financial
Illinois
$3.56M -$181K -892 -5%
RCM
17
Radcliffe Capital Management
Pennsylvania
$3.53M – – –
WRBC
18
W.R. Berkley Corp
Connecticut
$3.04M – – –
ASM
19
ATW SPAC Management
New York
$3.03M – – –
BFM
20
Boothbay Fund Management
New York
$3.03M – – –
OCAM
21
Owl Creek Asset Management
New York
$3.03M – – –
PCM
22
Prelude Capital Management
New York
$3.03M – – –
KIM
23
Karpus Investment Management
New York
$2.86M -$134K -660 -4%
RCM
24
Rivernorth Capital Management
Florida
$2.78M – – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.65M +$1.24M +6,133 +87%
1
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ISPO Hedge Fund Activity: Q4 2021 in Review

53 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Inspirato (ISPO) for Q4 2021, worth a combined $174M — up 1.9% from $171M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ISPO and 5 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Weiss Asset Management, adding an estimated $10.1M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $15.2M sold.

  • 53 institutional investors held Inspirato (ISPO) as of Q4 2021, down from 61 in Q3 2021.
  • Funds reported $174M of Inspirato stock for Q4 2021, up 1.9% quarter-over-quarter.
  • 5 funds opened new Inspirato positions in Q4 2021 and 12 closed out, a net change of -7 holders.
  • The largest Inspirato buyer in Q4 2021 was Weiss Asset Management, an estimated $10.1M added.
  • The largest Inspirato seller in Q4 2021 was Polar Asset Management Partners, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2021.